ACH Settlement
Pavitt Fitness
August 21, 2017
Resubmits			$0.00
Total EFT Submitted	8/21/2017		$1,413.63
Hold for Returns			$0.00
Return Items/Chargebacks			($163.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,229.83
FDR CC		$0.00
Total Revenue Collected			$1,229.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,209.83
Payout	ACH	8/22/2017	$1,209.83
	CC	8/24/2017	$0.00	$1,209.83
EFT
125200044 / 389320
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PT - Return/Chargebacks	8/16/2017	1	78.75
	8/21/2017	1	85.05
PT - Return/Chargeback Totals		2	$163.80